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AL Trust Euro Short Term/  DE0008471699  /

Fonds
NAV14/06/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
40.8500EUR +0.12% paying dividend Bonds Worldwide ALTE LEIPZIGER Trust ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - 0.51 0.49 0.76 1.01 0.69 0.82 0.81 0.52 -
1994 0.28 0.06 0.09 0.46 0.41 0.14 0.63 0.14 0.10 0.39 0.50 0.27 -
1995 0.54 0.48 0.64 0.60 0.51 0.29 0.35 0.52 0.46 0.37 0.61 0.34 -
1996 0.51 0.04 0.36 0.40 0.14 0.06 0.33 0.37 0.29 0.23 0.12 0.35 -
1997 0.23 0.18 0.02 0.43 0.29 0.44 0.02 0.00 0.23 -0.06 0.30 0.54 +2.65%
1998 0.47 0.32 0.24 0.16 0.39 0.37 0.37 0.66 0.42 0.34 0.30 0.41 +4.54%
1999 0.55 0.06 0.33 0.55 0.16 -0.17 0.04 0.12 0.15 -0.10 0.27 0.18 +2.15%
2000 0.18 0.26 0.26 0.18 0.06 0.24 0.32 0.26 0.49 0.41 0.45 0.73 +3.90%
2001 0.50 0.34 0.68 0.06 0.41 0.57 0.27 0.53 0.76 0.64 0.12 0.00 +4.98%
2002 0.10 0.22 0.00 0.44 0.14 0.39 0.43 0.41 0.43 0.29 0.27 0.76 +3.95%
2003 0.40 0.67 -0.16 0.22 0.61 0.21 -0.16 -0.19 0.64 -0.31 0.02 0.61 +2.58%
2004 0.30 0.52 0.42 -0.30 0.10 0.02 0.24 0.38 0.10 0.28 0.22 0.06 +2.35%
2005 0.28 0.08 0.04 0.59 0.30 0.42 -0.10 0.16 -0.04 -0.32 -0.06 0.04 +1.40%
2006 0.06 0.08 -0.25 0.02 0.37 -0.08 0.35 0.27 0.23 -0.02 0.37 -0.27 +1.13%
2007 0.13 0.48 0.08 -0.02 -0.06 0.10 0.48 0.50 0.12 0.54 0.38 -0.06 +2.70%
2008 1.05 0.42 -0.17 -0.08 -0.17 0.06 0.58 0.58 0.80 1.55 0.71 0.66 +6.17%
2009 0.57 0.22 0.41 0.06 0.24 0.28 0.30 0.24 0.30 -0.10 0.35 0.04 +2.96%
2010 0.35 0.45 0.10 0.26 0.32 0.10 -0.18 0.38 -0.10 -0.18 0.07 0.04 +1.63%
2011 -0.39 0.04 -0.13 0.10 0.44 0.10 0.31 0.58 0.02 0.02 0.12 0.27 +1.50%
2012 0.29 0.15 0.15 0.13 0.21 0.00 0.42 0.06 -0.02 -0.02 0.07 0.02 +1.46%
2013 -0.44 0.28 -0.02 0.11 -0.15 -0.17 0.06 -0.11 0.08 0.04 0.08 -0.19 -0.43%
2014 0.20 0.11 -0.02 -0.02 0.28 0.11 0.02 0.15 0.11 -0.02 0.06 0.04 +1.02%
2015 0.04 0.18 -0.11 -0.04 -0.07 -0.26 0.15 -0.15 -0.31 0.38 0.25 -0.25 -0.20%
2016 0.20 0.16 0.11 0.02 0.00 0.20 0.16 -0.02 -0.04 -0.22 0.00 0.00 +0.56%
2017 -0.23 0.34 -0.27 0.09 0.02 -0.29 0.18 0.09 -0.14 0.11 -0.11 -0.23 -0.43%
2018 -0.11 0.05 -0.02 -0.05 0.09 -0.14 -0.09 -0.02 -0.18 0.07 -0.14 0.00 -0.55%
2019 -0.07 0.14 0.28 0.05 -0.07 0.21 0.14 0.18 -0.32 -0.14 -0.05 0.00 +0.35%
2020 0.14 0.00 -2.13 0.76 0.35 0.63 0.65 0.02 0.14 0.28 0.14 -0.07 +0.88%
2021 0.00 -0.28 0.12 -0.05 -0.02 -0.02 0.37 -0.12 -0.32 -0.42 0.02 -0.14 -0.86%
2022 -0.40 -1.60 -1.07 -0.75 -0.46 -2.05 2.42 -2.41 -2.22 0.20 0.92 -0.66 -7.89%
2023 0.59 -0.56 0.23 0.25 0.33 -0.38 0.66 0.23 -0.15 0.68 0.98 1.32 +4.24%
2024 -0.12 -0.59 0.67 0.00 0.25 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.49% 1.60% 2.43% 1.96%
Sharpe ratio -1.63 -0.61 0.20 -2.11 -2.25
Best month +1.32% +1.32% +1.32% +2.42% +2.42%
Worst month -0.59% -0.59% -0.59% -2.41% -2.41%
Maximum loss -0.84% -0.84% -0.84% -9.75% -9.75%
Outperformance +1.19% - +0.92% +0.90% +1.16%
 
All quotes in EUR

Performance

YTD  
+0.59%
6 Months  
+1.39%
1 Year  
+4.04%
3 Years
  -4.15%
5 Years
  -3.42%
10 Years
  -3.31%
Since start  
+82.79%
Year
2023  
+4.24%
2022
  -7.89%
2021
  -0.86%
2020  
+0.88%
2019  
+0.35%
2018
  -0.55%
2017
  -0.43%
2016  
+0.56%
2015
  -0.20%
 

Dividends

21/11/2023 0.30 EUR
22/11/2022 0.10 EUR
19/11/2021 0.15 EUR
20/11/2020 0.30 EUR
22/11/2019 0.30 EUR
23/11/2018 0.30 EUR
02/01/2018 0.04 EUR
24/11/2017 0.32 EUR
24/11/2016 0.51 EUR
20/11/2015 0.78 EUR
21/11/2014 1.04 EUR
29/11/2013 1.06 EUR
23/11/2012 1.05 EUR
18/11/2011 1.12 EUR
26/11/2010 1.35 EUR
27/11/2009 1.54 EUR
14/11/2008 1.55 EUR
23/11/2007 1.41 EUR
17/11/2006 1.41 EUR
11/11/2005 1.57 EUR
26/11/2004 1.77 EUR
14/11/2003 1.86 EUR
22/11/2002 1.77 EUR
23/11/2001 2.07 EUR
24/11/2000 1.98 EUR
26/11/1999 2.05 EUR
13/11/1998 1.99 EUR
13/11/1997 2.01 EUR
15/11/1996 0.90 EUR
15/05/1996 2.20 EUR
05/05/1995 2.50 EUR
11/05/1994 3.30 EUR